Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,645 | $6,198 | — | — |
| Q3 2025 | 78,374 | $6,184 | — | — |
| Q2 2025 | 78,320 | $6,164 | — | — |
| Q1 2025 | 77,033 | $6,030 | — | — |
| Q4 2024 | 74,451 | $5,753 | — | — |
| Q3 2024 | 78,191 | $6,153 | — | — |
| Q2 2024 | 78,043 | $5,986 | — | — |
| Q1 2024 | 76,694 | $5,880 | — | — |
| Q4 2023 | 75,347 | $5,803 | — | — |
| Q3 2023 | 86,805 | $6,525 | — | — |
| Q2 2023 | 93,507 | $7,066 | — | — |
| Q1 2023 | 89,458 | $6,843 | — | — |
| Q4 2022 | 87,634 | $6,672 | — | — |
| Q3 2022 | 101,629 | $7,603 | — | — |
| Q2 2022 | 116,569 | $8,951 | — | — |
| Q1 2022 | 50,305 | $3,918 | — | — |
| Q4 2021 | 56,592 | $4,574 | — | — |
| Q3 2021 | 57,137 | $4,681 | — | — |
| Q2 2021 | 55,922 | $4,594 | — | — |
| Q1 2021 | 49,474 | $4,066 | — | — |
| Q4 2020 | 48,004 | $3,979 | — | — |
| Q3 2020 | 55,946 | $4,646 | — | — |
| Q2 2020 | 133,889 | $11,128,893 | — | — |
| Q1 2020 | 133,812 | $10,996 | — | — |
| Q4 2019 | 136,787 | $11,026 | — | — |
| Q3 2019 | 139,148 | $11,284 | — | — |
| Q2 2019 | 139,148 | $11,205 | — | — |
| Q1 2019 | 138,215 | $11,000 | — | — |